SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.38M – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.37M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.34M +$27.2K +473 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.3M -$3.67M -63,923 -74%
GWM
55
Greenwich Wealth Management
Connecticut
$1.23M – – –
M&T Bank
56
M&T Bank
New York
$1.21M +$1.15K +20 +0.1%
NFA
57
Nationwide Fund Advisors
Ohio
$1.2M -$144K -2,513 -11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.17M -$261K -4,543 -18%
CS
59
Credit Suisse
Switzerland
$1.04M -$4.77M -83,025 -82%
CAM
60
ClariVest Asset Management
California
$976K – – –
LCP
61
Lombardia Capital Partners
California
$964K -$14.8M -257,774 -94%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$963K -$740K -12,883 -43%
SAM
63
Shell Asset Management
Netherlands
$919K -$64.4K -1,120 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$881K -$3.16M -55,115 -78%
IA
65
IndexIQ Advisors
New York
$881K +$111K +1,926 +14%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$794K -$4.19K -73 -0.5%
AL
67
AJO LP
Pennsylvania
$774K +$774K +13,476 New
BCA
68
Benchmark Capital Advisors
New York
$698K -$30.7K -534 -4%
Deutsche Bank
69
Deutsche Bank
Germany
$659K -$290K -5,063 -31%
RMSCM
70
R.M. Sincerbeaux Capital Management
New York
$649K – – –
GC
71
Guggenheim Capital
Illinois
$631K -$1.09K -19 -0.2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K +$76.5K +1,330 +14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$614K +$614K +10,683 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$589K +$19.9K +346 +3%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$583K -$826K -14,367 -59%
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